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STOCKS

Kotobuki Spirits Co., Ltd. (JP:2222)

:2222

2222

Kotobuki Spirits Co., Ltd.

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Kotobuki Spirits Co., Ltd. (2222) Ratios

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Kotobuki Spirits Co., Ltd. Ratios

JP:2222's free cash flow for Q3 2024 was ¥0.62. For the 2024 fiscal year, JP:2222's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.18	3.90	3.18	3.42	4.10
Quick Ratio	2.90	3.52	2.90	2.99	3.61
Cash Ratio	2.12	2.68	2.12	2.15	2.38
Solvency Ratio	0.78	1.06	0.78	0.44	0.15
Operating Cash Flow Ratio	1.12	1.23	1.12	0.93	0.03
Short-Term Operating Cash Flow Coverage	64.83	0.00	64.83	17.90	0.35
Net Current Asset Value	¥ 15.31B	¥ 23.12B	¥ 15.31B	¥ 8.69B	¥ 6.90B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.03	0.04
Debt-to-Equity Ratio	0.02	<0.01	0.02	0.04	0.05
Debt-to-Capital Ratio	0.02	<0.01	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.02	0.04
Financial Leverage Ratio	1.39	1.32	1.39	1.35	1.30
Debt Service Coverage Ratio	57.93	89.52K	57.93	13.01	3.54
Interest Coverage Ratio	15.19K	117.77K	15.19K	1.20K	-3.84K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.83	1.93	2.83	4.67	6.21
Net Debt to EBITDA	-1.46	-1.39	-1.46	-2.24	-6.70
Profitability Margins
Gross Profit Margin	60.03%	62.16%	60.03%	54.74%	50.16%
EBIT Margin	20.49%	24.46%	20.49%	8.94%	-2.04%
EBITDA Margin	22.76%	26.28%	22.76%	12.73%	4.08%
Operating Profit Margin	19.84%	24.64%	19.84%	4.36%	-12.46%
Pretax Profit Margin	20.49%	24.46%	20.49%	8.94%	-2.04%
Net Profit Margin	13.99%	16.91%	13.99%	5.95%	-2.45%
Continuous Operations Profit Margin	13.99%	16.91%	13.99%	5.95%	-2.45%
Net Income Per EBT	68.28%	69.15%	68.28%	66.57%	120.13%
EBT Per EBIT	103.28%	99.25%	103.28%	205.15%	16.41%
Return on Assets (ROA)	18.99%	23.29%	18.99%	6.97%	-2.27%
Return on Equity (ROE)	26.47%	30.75%	26.47%	9.41%	-2.95%
Return on Capital Employed (ROCE)	34.49%	41.87%	34.49%	6.14%	-13.15%
Return on Invested Capital (ROIC)	23.43%	28.96%	23.43%	4.04%	-15.63%
Return on Tangible Assets	19.04%	23.33%	19.04%	7.01%	-2.29%
Earnings Yield	2.41%	3.64%	2.41%	0.94%	-0.25%
Efficiency Ratios
Receivables Turnover	8.26	9.13	8.26	8.54	8.03
Payables Turnover	12.83	14.22	12.83	15.79	13.80
Inventory Turnover	8.74	7.34	8.74	7.30	7.69
Fixed Asset Turnover	5.73	6.77	5.73	3.50	2.34
Asset Turnover	1.36	1.38	1.36	1.17	0.93
Working Capital Turnover Ratio	3.48	2.96	3.48	3.11	2.43
Cash Conversion Cycle	57.50	64.06	57.50	69.59	66.43
Days of Sales Outstanding	44.20	39.99	44.20	42.72	45.44
Days of Inventory Outstanding	41.75	49.74	41.75	49.99	47.44
Days of Payables Outstanding	28.45	25.67	28.45	23.12	26.45
Operating Cycle	85.96	89.73	85.96	92.71	92.88
Cash Flow Ratios
Operating Cash Flow Per Share	58.39	69.70	58.39	27.59	0.53
Free Cash Flow Per Share	54.66	57.54	54.66	24.55	-3.73
CapEx Per Share	3.73	12.17	3.73	3.04	4.26
Free Cash Flow to Operating Cash Flow	0.94	0.83	0.94	0.89	-7.00
Dividend Paid and CapEx Coverage Ratio	6.00	2.66	6.00	3.05	0.04
Capital Expenditure Coverage Ratio	15.66	5.73	15.66	9.07	0.12
Operating Cash Flow Coverage Ratio	20.64	36.15	20.64	5.91	0.09
Operating Cash Flow to Sales Ratio	0.18	0.17	0.18	0.13	<0.01
Free Cash Flow Yield	2.92%	3.01%	2.92%	1.88%	-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.55	27.47	41.55	105.91	-392.80
Price-to-Sales (P/S) Ratio	5.81	4.65	5.81	6.30	9.64
Price-to-Book (P/B) Ratio	11.00	8.45	11.00	9.97	11.57
Price-to-Free Cash Flow (P/FCF) Ratio	34.28	33.24	34.28	53.11	-385.47
Price-to-Operating Cash Flow Ratio	32.09	27.44	32.09	47.26	2.70K
Price-to-Earnings Growth (PEG) Ratio	0.16	0.51	0.16	-0.24	3.45
Price-to-Fair Value	11.00	8.45	11.00	9.97	11.57
Enterprise Value Multiple	24.08	16.29	24.08	47.25	229.67
Enterprise Value	274.87B	274.19B	274.87B	193.71B	217.41B
EV to EBITDA	24.08	16.29	24.08	47.25	229.67
EV to Sales	5.48	4.28	5.48	6.02	9.37
EV to Free Cash Flow	32.32	30.63	32.32	50.71	-374.54
EV to Operating Cash Flow	30.25	25.28	30.25	45.12	2.62K
Tangible Book Value Per Share	169.78	225.85	169.78	129.92	123.33
Shareholders’ Equity Per Share	170.43	226.38	170.43	130.83	124.31
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.33	-0.20
Revenue Per Share	322.34	411.55	322.34	206.89	149.13
Net Income Per Share	45.10	69.61	45.10	12.31	-3.66
Tax Burden	0.68	0.69	0.68	0.67	1.20
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.31	0.28	0.31	0.40	0.48
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	1.00	0.88	1.49	-0.17

Currency in JPY

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